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CHICKEN SOUP FOR THE SOUL ENTMT INC 9.75% Series A Cumulative Redeemable Perpetual Preferred Stock · CSSPQ
CSSPQOTCPreferred stockCurrentCIK 1679063Updated Oct 6, 2026
CSSPQ price & chart
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Recent filings
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Financials
FY 2023 · USDSource
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balance sheet · annual statements
| Line item | Q3 2023 | Q3 2022 | Q3 2021 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | Q1 2022 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 481,333,980Source | 917,398,943Source | 282,920,360Source | 878,599,264Source | 300,274,060Source | 414,075,844Source | 884,206,275Source | 270,944,175Source | 422,300,625Source | 883,879,409Source | 245,426,099Source | 156,280,786Source |
| Property, Plant and Equipment, NetUSD | 22,675,308Source | 18,328,367Source | — | 23,449,293Source | — | 23,304,724Source | 23,977,791Source | — | 23,710,101Source | 25,147,851Source | — | — |
| GoodwillUSD | 120,494,059Source | 277,083,097Source | 41,286,849Source | 261,322,774Source | 45,463,240Source | 120,494,059Source | 260,969,417Source | 44,906,055Source | 120,494,059Source | 260,748,057Source | 39,986,530Source | 21,448,106Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 277,083,097Source | — | 261,300,000Source | 45,463,240Source | — | 260,969,417Source | 44,906,055Source | 120,500,000Source | 260,748,057Source | 39,986,530Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | — | — | 66,947,955Source | — | — | — | — | — | — | — | 44,286,105Source | 14,732,726Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Prepaid Expense and Other Assets, CurrentUSD | 9,013,057Source | 19,621,665Source | 2,113,322Source | 9,044,398Source | 2,591,236Source | 8,311,712Source | 11,757,709Source | 3,043,049Source | 10,390,282Source | 13,196,180Source | 1,904,273Source | 1,382,502Source |
| Operating Lease, Right-of-Use AssetUSD | 13,690,157Source | 17,317,175Source | — | 14,549,978Source | 10,900,297Source | 10,011,506Source | 15,429,760Source | 8,385,948Source | 10,721,375Source | 16,315,342Source | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 890,058,080Source | 792,100,579Source | 158,790,633Source | 859,789,561Source | 247,339,438Source | 970,002,065Source | 844,802,180Source | 196,582,668Source | 925,862,510Source | 804,131,470Source | 153,826,946Source | 91,178,995Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 600Source | 407Source | 370Source | 555Source | 394Source | 689Source | 511Source | 383Source | 689Source | 450Source | 370Source | 210Source |
| Additional Paid in CapitalUSD | 403,012,833Source | 343,374,588Source | 238,708,111Source | 396,992,240Source | 250,874,126Source | 409,661,538Source | 373,720,902Source | 245,978,573Source | 409,150,852Source | 355,185,280Source | 240,609,345Source | 106,425,548Source |
| Retained Earnings (Accumulated Deficit)USD | -783,416,716Source | -191,432,641Source | -114,056,757Source | -350,061,978Source | -171,372,394Source | -937,206,008Source | -306,329,579Source | -150,589,204Source | -884,303,830Source | -247,752,446Source | -136,462,244Source | -77,247,982Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -93,868Source | 36,957Source | — | -70,969Source | -11,314Source | -59,756Source | -41,708Source | -18Source | -91,657Source | 47,528Source | 571Source | — |
| Stockholders' Equity Attributable to ParentUSD | -408,659,663Source | 124,823,203Source | 124,020,642Source | 18,697,280Source | 52,334,113Source | -555,765,972Source | 39,186,740Source | 73,604,936Source | -503,406,388Source | 79,317,224Source | 90,947,300Source | 28,546,329Source |
| Liabilities and EquityUSD | 481,333,980Source | 917,398,943Source | 282,920,360Source | 878,599,264Source | 300,274,060Source | 414,075,844Source | 884,206,275Source | 270,944,175Source | 422,300,625Source | 883,879,409Source | 245,426,099Source | 156,280,786Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 0Source | 5,948,090Source | — | — |
| Long-term Debt, Current MaturitiesUSD | 22,169,834Source | 17,742,742Source | — | 23,087,645Source | 12,246,130Source | 130,957,993Source | 17,276,235Source | 8,440,108Source | 34,588,027Source | 18,798,515Source | 6,196,909Source | 2,500,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 509,182,252Source | 443,544,773Source | 55,221,365Source | 488,814,705Source | 72,719,781Source | 430,893,013Source | 482,366,800Source | 58,158,293Source | 511,617,173Source | 460,855,096Source | 49,078,719Source | 39,756,603Source |
| Dividends Payable | — | — | — | — | — | —Source | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -429,948,220Source | -17,783,566Source | -40,485,585Source | -18,534,098Source | -48,735,589Source | -55,692,204Source | -622,967,946Source | -101,948,916Source | -50,479,642Source | -40,592,178Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 10,452,032Source | 6,349,026Source | 10,995,085Source | 1,680,443Source | 3,888,532Source | 11,183,717Source | 37,800,035Source | 20,716,325Source | 5,728,051Source | 16,291,327Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 294,871Source | 914,571Source | 2,110,848Source | 5,869,711Source | 5,247,807Source | 1,131,515Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -6,594,066Source | 37,132,796Source | 36,374,993Source | 34,663,305Source | 19,626,535Source | -5,488,150Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | -27,359,839Source | — | — | — | — | -5,948,090Source | -36,957,881Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -502,728Source | -16,067,197Source | -23,306,567Source | -62,937,000Source | -30,369,619Source | -18,045,482Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | -6,249,074Source | — | 5,465,407Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -702,435Source | -441,300Source | -6,660,318Source | 437,081Source | -15,376,347Source | -2,792,165Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 702,435Source | 441,300Source | 6,660,318Source | 5,811,993Source | 1,605,795Source | — |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | — | 13,956,022Source | 12,569,678Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 2,709,961Source | 3,412,429Source | 14,818,229Source | 36,865,844Source | 75,297,973Source | 29,122,971Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 5,649,459Source | 15,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,567,729Source | -13,271,002Source | -15,421,743Source | -25,547,710Source | 29,553,379Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,063,889Source | 36,303,799Source | 6,917,111Source | 23,483,187Source | 4,884,381Source | 5,467,393Source | 3,316,652Source | 18,738,395Source | 44,286,105Source | 14,732,726Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,746,043Source | 1,811,376Source | 6,455,969Source | 5,375,480Source | 4,783,413Source | 1,585,719Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | 62,931Source | -174,934Source | -273,087Source | 86,365Source | 1,372Source | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | — | 3,307,617Source | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | 1,215,778Source | 1,188,451Source | 4,339,932Source | 1,057,175Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 7,700,000Source | 4,500,000Source | 7,800,000Source | 1,700,000Source | 1,700,000Source | 7,600,000Source | 25,600,000Source | 15,133,327Source | 5,547,939Source | 16,081,461Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | -485,541Source | — | -169,219Source |
| GoodwillUSD | — | — | 120,494,059Source | 277,083,097Source | 261,322,774Source | 45,463,240Source | 120,494,059Source | 260,969,417Source | 120,494,059Source | 260,748,057Source | 39,986,530Source | 21,448,106Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | 374,706,666Source | — | — | — | — | 0Source | 380,809,786Source | 3,500,000Source | 2,044,647Source | 0Source |
| Goodwill, Impairment LossUSD | — | — | 136,900,000Source | — | — | — | 0Source | 0Source | 136,900,000Source | — | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 237,800,000Source | — | — | — | 0Source | 0Source | 243,900,000Source | — | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | — | — | — | — | — | — | — | — | 744,328Source | — |
| Income Tax Expense (Benefit)USD | — | — | -4,715,748Source | -27,320,839Source | -1,898,687Source | 14,000Source | — | 1,214,151Source | -5,703,272Source | -37,301,242Source | 66,000Source | 99,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -429,793,146Source | -17,616,277Source | -40,408,643Source | -18,391,748Source | -48,699,807Source | -55,564,542Source | -622,515,636Source | -101,544,252Source | -50,406,184Source | -40,409,977Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -155,074Source | -167,289Source | -76,942Source | -142,350Source | -35,782Source | -127,662Source | -452,310Source | -404,664Source | -73,458Source | -182,201Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -433,354,738Source | -20,060,247Source | -43,732,399Source | -20,783,190Source | -52,902,178Source | -58,577,133Source | -636,551,384Source | -111,290,202Source | -59,419,724Source | -44,552,353Source |
| Operating ExpensesUSD | — | — | — | — | — | 22,817,156Source | — | — | — | — | 77,218,200Source | 58,474,269Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,100,000Source | 1,200,000Source | 4,600,000Source | — | 2,005,300Source | 1,807,769Source |
| Other Nonoperating Income (Expense)USD | — | — | 939,328Source | 4,551,004Source | 1,370,495Source | 279,405Source | 474,516Source | 694,690Source | 3,841,527Source | 5,259,102Source | 379,151Source | 6,254,205Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | 1,758,906Source | 3,288,977Source | 489,959Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 75,000Source |
| Dividends Payable | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2023 | Q4 2022 | Q3 2023 | Q3 2022 | Q2 2023 | Q2 2022 | Q1 2024 | Q1 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 65,723,886Source | 72,392,263Source | 79,910,063Source | 37,636,947Source | 27,395,944Source | 109,599,293Source | 294,406,894Source | 252,810,110Source | 110,395,466Source | 66,356,956Source |
| Cost of RevenueUSD | — | — | 65,889,842Source | 60,155,906Source | 65,285,767Source | 31,596,524Source | 28,386,996Source | 96,306,368Source | 305,559,802Source | 215,820,880Source | 79,138,884Source | 52,139,819Source |
| Selling, General and Administrative ExpenseUSD | — | — | 25,466,875Source | 27,632,865Source | 24,556,530Source | 17,373,018Source | 21,279,591Source | 32,763,551Source | 108,218,745Source | 93,537,386Source | 48,611,101Source | 31,573,368Source |
| Operating Income (Loss)USD | — | — | -414,678,323Source | -41,996,744Source | -25,853,668Source | -16,776,733Source | -27,370,933Source | -38,506,484Source | -556,401,448Source | -116,668,920Source | -45,961,618Source | -44,257,132Source |
| Other Nonoperating Income (Expense)USD | — | — | 939,328Source | 4,551,004Source | 1,370,495Source | 279,405Source | 474,516Source | 694,690Source | 3,841,527Source | 5,259,102Source | 379,151Source | 6,254,205Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -434,663,968Source | -45,104,405Source | -42,384,272Source | -18,520,098Source | -48,735,589Source | -54,478,053Source | -628,671,218Source | -139,250,158Source | -50,413,642Source | -40,493,178Source |
| Income Tax Expense (Benefit)USD | — | — | -4,715,748Source | -27,320,839Source | -1,898,687Source | 14,000Source | — | 1,214,151Source | -5,703,272Source | -37,301,242Source | 66,000Source | 99,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -155,074Source | -167,289Source | -76,942Source | -142,350Source | -35,782Source | -127,662Source | -452,310Source | -404,664Source | -73,458Source | -182,201Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -429,793,146Source | -17,616,277Source | -40,408,643Source | -18,391,748Source | -48,699,807Source | -55,564,542Source | -622,515,636Source | -101,544,252Source | -50,406,184Source | -40,409,977Source |
| Earnings Per Share, BasicUSD per share | — | — | -13.78Source | -1.13Source | -1.5Source | -1.39Source | -1.63Source | -2.76Source | -22.36Source | -6.45Source | -3.96Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | -13.78Source | -1.13Source | -1.5Source | -1.39Source | -1.63Source | -2.76Source | -22.36Source | -6.45Source | -3.96Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 31,442,984Source | 17,802,522Source | 29,171,223Source | 14,950,458Source | 32,388,203Source | 21,249,105Source | 28,467,334Source | 17,261,460Source | 15,018,421Source | 12,301,185Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 31,442,984Source | 17,802,522Source | 29,171,223Source | 14,950,458Source | 32,388,203Source | 21,249,105Source | 28,467,334Source | 17,261,460Source | 15,018,421Source | 12,301,185Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,700,000Source | 4,500,000Source | 7,800,000Source | 1,700,000Source | 1,700,000Source | 7,600,000Source | 25,600,000Source | 15,133,327Source | 5,547,939Source | 16,081,461Source |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 15,476,452Source | — | — | — | — | — | 21,003,791Source | — | 98,926Source |
| Costs and ExpensesUSD | — | — | 480,402,209Source | 114,389,007Source | 105,763,731Source | 54,413,680Source | 54,766,877Source | 148,105,777Source | 850,808,342Source | 369,479,030Source | — | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | 39,000Source | — | 14,000Source | — | — | 244,818Source | -343,361Source | 66,000Source | 99,000Source |
| Goodwill, Impairment LossUSD | — | — | 136,900,000Source | — | — | — | 0Source | 0Source | 136,900,000Source | — | — | — |
| Gross ProfitUSD | — | — | — | — | — | 6,040,423Source | — | — | — | — | 31,256,582Source | 14,217,137Source |
| Interest ExpenseUSD | — | — | 20,924,973Source | 7,658,665Source | 17,901,099Source | 2,022,770Source | 21,839,172Source | 16,666,259Source | 76,111,297Source | 27,840,340Source | 4,831,175Source | 2,222,106Source |
| Interest Expense, DebtUSD | — | — | — | — | — | — | 16,117,861Source | — | 59,277,142Source | — | — | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -433,354,738Source | -20,060,247Source | -43,732,399Source | -20,783,190Source | -52,902,178Source | -58,577,133Source | -636,551,384Source | -111,290,202Source | -59,419,724Source | -44,552,353Source |
| Operating ExpensesUSD | — | — | — | — | — | 22,817,156Source | — | — | — | — | 77,218,200Source | 58,474,269Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | 1,100,000Source | 1,200,000Source | 4,600,000Source | — | 2,005,300Source | 1,807,769Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | — | — | 3,561,592Source | 2,443,970Source | 3,323,756Source | 2,391,442Source | 4,202,371Source | 3,012,591Source | 14,035,748Source | 9,745,950Source | 9,013,540Source | 4,142,376Source |